• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alico International Equity Fund

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ALINTEQ:GA

15.55 EUR 0.06 0.38%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alico International Equity Fund (ALINTEQ)

Year To Date: -2.32% 3-Month: -2.87% 3-Year: +5.62% 52-Week Range: 14.31 - 16.15
1-Month: +1.10% 1-Year: +5.45% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for ALINTEQ

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  • ALINTEQ:GA 15.55
  • 1M
  • 1Y
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Fund Profile & Information for ALINTEQ

Alico International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.

Inception Date: 07-01-2009 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALINTEQ

NAV (on 2014-04-15) 15.55
Assets (M) (on 2014-04-15) 6.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALINTEQ

No dividends reported

Fees & Expenses for ALINTEQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for ALINTEQ

Filing Date: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan ETF 65,000 572,138 8.521%
3M Co 2,750 279,666 4.165%
JPMorgan Chase & Co 6,500 275,629 4.105%
BNP Paribas SA 4,500 254,925 3.797%
Viacom Inc 4,000 253,325 3.773%
Johnson & Johnson 3,800 252,369 3.758%
Microsoft Corp 8,650 234,643 3.494%
Coca-Cola Co/The 7,700 230,648 3.435%
General Electric Co 11,000 223,573 3.330%
Chevron Corp 2,450 221,905 3.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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